ACH Settlement
New Life Fitness-Tomball, TX
August 2, 2017
			$0.00
Total EFT Submitted	8/2/2017		$321.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.68
First American CC		$3,290.80
CC Submitted	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$311.68
Payout	ACH	8/3/2017	$311.68
	CC	8/5/2017	$0.00	$311.68
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00